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UOCIM

University of Cambridge Investment Management Portfolio holdings

AUM $93.9M
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$83.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
1
iShares ESG Screened S&P 500 ETF
XVV
$677M
– –
0
– –

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University of Cambridge Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, University of Cambridge Investment Management held 1 position worth $108M, down 44% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. University of Cambridge Investment Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • University of Cambridge Investment Management's ten largest holdings make up 100% of its $108M portfolio in Q1 2026.
  • University of Cambridge Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • University of Cambridge Investment Management's portfolio value fell 44% quarter-over-quarter to $108M.

Based on University of Cambridge Investment Management's 13F filing for Q1 2026, filed 27 Apr 2026.